Market Value10,856,653,000
Total Holdings387
File Date2021-05-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BURL / Burlington Stores, Inc.
FHN / First Horizon Corporation
SHYF / The Shyft Group, Inc.
LIN / Linde plc
USPH / U.S. Physical Therapy, Inc.
GPI / Group 1 Automotive, Inc.
THRM / Gentherm Incorporated
EPAM / EPAM Systems, Inc.
RPD / Rapid7, Inc.
DORM / Dorman Products, Inc.
PLOW / Douglas Dynamics, Inc.
AVGO / Broadcom Inc.
GWP / GW Pharmaceuticals plc
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
VCEL / Vericel Corporation
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
ATKR / Atkore Inc.
VICI / VICI Properties Inc.
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
PPBI / Pacific Premier Bancorp, Inc.
PM / Philip Morris International Inc.
SNX / TD SYNNEX Corporation
EAF / GrafTech International Ltd.
BJRI / BJ's Restaurants, Inc.
LKQ / LKQ Corporation
MZTI / The Marzetti Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
NSSC / Napco Security Technologies, Inc.
PFGC / Performance Food Group Company
DVN / Devon Energy Corporation
DSGX / The Descartes Systems Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
RHP / Ryman Hospitality Properties, Inc.
RBC / RBC Bearings Incorporated
HALO / Halozyme Therapeutics, Inc.
QSR / Restaurant Brands International Inc.
EL / The Estée Lauder Companies Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
WST / West Pharmaceutical Services, Inc.
HLI / Houlihan Lokey, Inc.
LEN / Lennar Corporation
PSMT / PriceSmart, Inc.
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
GTES / Gates Industrial Corporation plc
FBC / Flagstar Bancorp, Inc.
HUBS / HubSpot, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
POWI / Power Integrations, Inc.
CHDN / Churchill Downs Incorporated
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CLDR / Cloudera Inc
EVR / Evercore Inc.
CHTR / Charter Communications, Inc.
872307903 / TCF Financial Corporation
FCPT / Four Corners Property Trust, Inc.
THC / Tenet Healthcare Corporation
ORLY / O'Reilly Automotive, Inc.
QDEL / QuidelOrtho Corporation
KWR / Quaker Chemical Corporation
BFAM / Bright Horizons Family Solutions Inc.
KNX / Knight-Swift Transportation Holdings Inc.
US40425J1016 / HMS Holdings Corp.
ACHC / Acadia Healthcare Company, Inc.
AAPL / Apple Inc.
IDXX / IDEXX Laboratories, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FIVE / Five Below, Inc.
CRL / Charles River Laboratories International, Inc.
SIGI / Selective Insurance Group, Inc.
IR / Ingersoll Rand Inc.
VRSK / Verisk Analytics, Inc.
AVNT / Avient Corporation
SWX / Southwest Gas Holdings, Inc.
MMYT / MakeMyTrip Limited
VOYA / Voya Financial, Inc.
CGNX / Cognex Corporation
AZTA / Azenta, Inc.
OXM / Oxford Industries, Inc.
ZBRA / Zebra Technologies Corporation
PIPR / Piper Sandler Companies
AMGN / Amgen Inc.
TYL / Tyler Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AORT / Artivion, Inc.
PHR / Phreesia, Inc.
ANSS / ANSYS, Inc.
MGY / Magnolia Oil & Gas Corporation
NDSN / Nordson Corporation
LECO / Lincoln Electric Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
CELH / Celsius Holdings, Inc.
WBS / Webster Financial Corporation
TVTX / Travere Therapeutics, Inc.
EXP / Eagle Materials Inc.
HXL / Hexcel Corporation
CHCO / City Holding Company
SSNC / SS&C Technologies Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
RBA / RB Global, Inc.
MKTX / MarketAxess Holdings Inc.
PATK / Patrick Industries, Inc.
PII / Polaris Inc.
MAA / Mid-America Apartment Communities, Inc.
KNSL / Kinsale Capital Group, Inc.
FMBH / First Mid Bancshares, Inc.
PNFP / Pinnacle Financial Partners, Inc.
GSHD / Goosehead Insurance, Inc
IDA / IDACORP, Inc.
CENTA / Central Garden & Pet Company
CCMP / CMC Materials Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
SAIA / Saia, Inc.
PLXP / PLx Pharma Inc.
ENV / Envestnet, Inc.
NWE / NorthWestern Energy Group, Inc.
CRNC / Cerence Inc.
DY / Dycom Industries, Inc.
STE / STERIS plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
THR / Thermon Group Holdings, Inc.
ZTS / Zoetis Inc.
FOLD / Amicus Therapeutics, Inc.
JELD / JELD-WEN Holding, Inc.
MODG / Topgolf Callaway Brands Corp.
PFPT / Proofpoint Inc
ATRC / AtriCure, Inc.
HWKN / Hawkins, Inc.
ADC / Agree Realty Corporation
BCPC / Balchem Corporation
GOOGL / Alphabet Inc.
ALGT / Allegiant Travel Company
SNDR / Schneider National, Inc.
CYRX / Cryoport, Inc.
SBCF / Seacoast Banking Corporation of Florida
ICUI / ICU Medical, Inc.
MTX / Minerals Technologies Inc.
AMSF / AMERISAFE, Inc.
IT / Gartner, Inc.
CBU / Community Financial System, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PGNY / Progyny, Inc.
PUMP / ProPetro Holding Corp.
ICLR / ICON Public Limited Company
HMN / Horace Mann Educators Corporation
MOH / Molina Healthcare, Inc.
DEA / Easterly Government Properties, Inc.
WSC / WillScot Holdings Corporation
EBSB / Meridian Bancorp Inc
IAA / IAA Inc
NXRT / NexPoint Residential Trust, Inc.
US72941B1061 / Pluralsight Inc
PRAA / PRA Group, Inc.
/ Virtusa Corp.
QTS / Qts Realty Trust Inc - Class A
VLY / Valley National Bancorp
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RFL / Rafael Holdings, Inc.
FREE / Whole Earth Brands, Inc.
SKYW / SkyWest, Inc.
ABCB / Ameris Bancorp
LXP / LXP Industrial Trust
JBT / JBT Marel Corporation
HELE / Helen of Troy Limited
LDL / Lydall, Inc.
WDFC / WD-40 Company
US98212B1035 / WPX Energy, Inc.
US7018771029 / Parsley Energy, Inc.
TTC / The Toro Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PHAT / Phathom Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
0HQI / CBIZ, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
INDA / iShares Trust - iShares MSCI India ETF
EVI / EVI Industries, Inc.
OGE / OGE Energy Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
OCX / OncoCyte Corporation
DECK / Deckers Outdoor Corporation
SRI / Stoneridge, Inc.
AMWD / American Woodmark Corporation
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
MRK / Merck & Co., Inc.
BAH / Booz Allen Hamilton Holding Corporation
MIME / Mimecast Ltd
MDC / M.D.C. Holdings, Inc.
ARNA / Arena Pharmaceuticals Inc
BDQMSR / Albireo Pharma Inc
POOL / Pool Corporation
HEIA / Heico Corp. - Class A
CTLT / Catalent, Inc.
GBT / Global Blood Therapeutics Inc.
CSII / Cardiovascular Systems Inc.
COST / Costco Wholesale Corporation
ECPG / Encore Capital Group, Inc.
BAP / Credicorp Ltd.
REGI / Renewable Energy Group Inc
ECOL / US Ecology Inc.
MIDD / The Middleby Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
EBS / Emergent BioSolutions Inc.
ECL / Ecolab Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ZGNX / Zogenix Inc
CONE / CyrusOne Inc
AMEH / Apollo Medical Holdings, Inc.
DENN / Denny's Corporation
CNS / Cohen & Steers, Inc.
CWST / Casella Waste Systems, Inc.
SYNH / Syneos Health Inc - Class A
BERY / Berry Global Group, Inc.
MTN / Vail Resorts, Inc.
STAG / STAG Industrial, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
DCPH / Deciphera Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
ROG / Rogers Corporation
OZON / Ozon Holdings PLC - ADR
PAYX / Paychex, Inc.
OYST / Oyster Point Pharma Inc
CMP / Compass Minerals International, Inc.
SIVB / SVB Financial Group
CSCO / Cisco Systems, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CVET / Covetrus Inc
LHCG / LHC Group Inc
ATR / AptarGroup, Inc.
CPE / Callon Petroleum Company
HTLD / Heartland Express, Inc.
RDUS / Radius Recycling, Inc.
BLD / TopBuild Corp.
EXPO / Exponent, Inc.
KMI / Kinder Morgan, Inc.
ATHX / Athersys, Inc.
HD / The Home Depot, Inc.
TXRH / Texas Roadhouse, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
UFPT / UFP Technologies, Inc.
GGG / Graco Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SUPN / Supernus Pharmaceuticals, Inc.
DRQ / Dril-Quip, Inc.
ALG / Alamo Group Inc.
PRIM / Primoris Services Corporation
GTY / Getty Realty Corp.
WWD / Woodward, Inc.
MA / Mastercard Incorporated
DCI / Donaldson Company, Inc.
VIAV / Viavi Solutions Inc.
CACI / CACI International Inc
ABBV / AbbVie Inc.
ROP / Roper Technologies, Inc.
INSM / Insmed Incorporated
CENT / Central Garden & Pet Company
CME / CME Group Inc.
EGP / EastGroup Properties, Inc.
GRBK / Green Brick Partners, Inc.
JAZZ / Jazz Pharmaceuticals plc
GMED / Globus Medical, Inc.
FE / FirstEnergy Corp.
ENTG / Entegris, Inc.
LEGH / Legacy Housing Corporation
EPAY / Bottomline Technologies (Delaware) Inc
BOOT / Boot Barn Holdings, Inc.
WSO / Watsco, Inc.
PODD / Insulet Corporation
FSS / Federal Signal Corporation
PKE / Park Aerospace Corp.
PAGS / PagSeguro Digital Ltd.
KAR / OPENLANE, Inc.
CW / Curtiss-Wright Corporation
JWN / Nordstrom, Inc.
MSFT / Microsoft Corporation
HZNP / Horizon Therapeutics Plc
BKI / Black Knight Inc - Class A
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SILK / Silk Road Medical, Inc
JRVR / James River Group Holdings, Ltd.
TMX / Terminix Global Holdings Inc
FANG / Diamondback Energy, Inc.
BWB / Bridgewater Bancshares, Inc.
SBNY / Signature Bank
INN / Summit Hotel Properties, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
BIO / Bio-Rad Laboratories, Inc.
CCF / Chase Corp.
FORR / Forrester Research, Inc.
SCCO / Southern Copper Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
WWW / Wolverine World Wide, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
HRTG / Heritage Insurance Holdings, Inc.
OEC / Orion S.A.
SOI / Solaris Oilfield Infrastructure, Inc.
TPL / Texas Pacific Land Corporation
CRI / Carter's, Inc.
CSGP / CoStar Group, Inc.
HPP / Hudson Pacific Properties, Inc.
POR / Portland General Electric Company
MEDP / Medpace Holdings, Inc.
WAL / Western Alliance Bancorporation
SUI / Sun Communities, Inc.
DOC / Healthpeak Properties, Inc.
CSTL / Castle Biosciences, Inc.
NVST / Envista Holdings Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
APAM / Artisan Partners Asset Management Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
WGB / Integer Holdings Corporation
CVCO / Cavco Industries, Inc.
EFSC / Enterprise Financial Services Corp
CHE / Chemed Corporation
NBIX / Neurocrine Biosciences, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMSWA / American Software Inc. - Class A
WSBC / WesBanco, Inc.
AGNC / AGNC Investment Corp.
GTN / Gray Media, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
COR / Cencora, Inc.
IBOC / International Bancshares Corporation
NHI / National Health Investors, Inc.
FFBC / First Financial Bancorp.
MTDR / Matador Resources Company
INDB / Independent Bank Corp.
ESI / Element Solutions Inc
LAD / Lithia Motors, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
EQC / Equity Commonwealth
HLIO / Helios Technologies, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
FOXF / Fox Factory Holding Corp.
CATY / Cathay General Bancorp
EBC / Eastern Bankshares, Inc.
SF / Stifel Financial Corp.
NSP / Insperity, Inc.
BIPC / Brookfield Infrastructure Corporation
DE / Deere & Company
ORI / Old Republic International Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGM / Federal Agricultural Mortgage Corporation
CSL / Carlisle Companies Incorporated
WOR / Worthington Enterprises, Inc.
SLGN / Silgan Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UFPI / UFP Industries, Inc.
CHUY / Chuy's Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CMCO / Columbus McKinnon Corporation
FIBK / First Interstate BancSystem, Inc.
RPM / RPM International Inc.
KMBC / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
IPAR / Interparfums, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CMA / Comerica Incorporated
SLAB / Silicon Laboratories Inc.
HAE / Haemonetics Corporation
FIX / Comfort Systems USA, Inc.
ROCK / Gibraltar Industries, Inc.
SKY / Champion Homes, Inc.
OCFC / OceanFirst Financial Corp.
HQY / HealthEquity, Inc.
SITE / SiteOne Landscape Supply, Inc.
IART / Integra LifeSciences Holdings Corporation
IRT / Independence Realty Trust, Inc.